| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 4.400 | 0 | |||||||
| 12/12/2025 | 4.420 | 0 | 3,340,000 | 4.180 | 490,000 | 0.046 | |||
| 11/12/2025 | 0 | 2,850,000 | 3.560 | ||||||
| 10/12/2025 | 4.390 | 0 | 2,850,000 | 3.560 | 140,000 | 0.044 | 140,000 | 0.044 | |
| 09/12/2025 | 4.400 | 0 | 2,850,000 | 3.560 | 1,200,000 | 0.046 | |||
| 08/12/2025 | 4.430 | 0 | 1,650,000 | 2.060 | 160,000 | 0.052 | 1,000,000 | 0.051 | |
| 05/12/2025 | 4.550 | 0 | 810,000 | 1.010 | 790,000 | 0.052 | |||
| 04/12/2025 | 4.510 | 0 | 1,600,000 | 2.000 | 90,000 | 0.055 | 20,000 | 0.054 | |
| 03/12/2025 | 0 | 1,670,000 | 2.090 | 30,000 | 0.054 | 890,000 | 0.052 | ||
| 02/12/2025 | 4.570 | 0 | 810,000 | 1.010 | 10,000 | 0.059 | |||
| 01/12/2025 | 4.550 | 0 | 820,000 | 1.030 | 50,000 | 0.062 | |||
| 28/11/2025 | 4.560 | 0 | 870,000 | 1.090 | 130,000 | 0.062 | |||
| 27/11/2025 | 4.610 | 0 | 1,000,000 | 1.250 | 100,000 | 0.066 | |||
| 26/11/2025 | 4.630 | 0 | 1,100,000 | 1.380 | 180,000 | 0.068 | |||
| 25/11/2025 | 4.630 | 0 | 920,000 | 1.150 | |||||
| 24/11/2025 | 4.600 | 0 | 920,000 | 1.150 | |||||
| 21/11/2025 | 4.540 | 0 | 920,000 | 1.150 | 130,000 | 0.063 | |||
| 20/11/2025 | 4.630 | 0 | 1,050,000 | 1.310 | |||||
| 19/11/2025 | 4.540 | 0 | 1,050,000 | 1.310 | |||||
| 18/11/2025 | 4.530 | 0 | 1,050,000 | 1.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |